OAM
ICFI icon

Ophir Asset Management’s ICF International ICFI Stock Holding History

Ophir Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-171,411
Closed -$17M – 33
2022
Q4 		$17M Sell
171,411
-3,608
-2% -$393K 3.27% 16
2022
Q3 		$19.1M Buy
+175,019
New +$17.6M 3.48% 14

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ophir Asset Management's ICFI Position: Q1 2023 in Review

Ophir Asset Management sold out of ICF International (ICFI) in Q1 2023, closing a stake of 171,411 shares — an estimated $17M sold.

Ophir Asset Management first reported a position in ICFI in Q3 2022 and held it in 2 quarters. The position peaked at $19.1M in Q3 2022. 220 funds tracked by Wall St. Rank hold ICFI as of Q1 2023.

  • Ophir Asset Management reported no remaining ICF International position as of Q1 2023 after selling out during the quarter.
  • Ophir Asset Management sold 171,411 ICF International shares in Q1 2023, an estimated $17M.
  • Ophir Asset Management first reported a position in ICF International in Q3 2022 and held it in 2 quarters.
  • Ophir Asset Management's ICF International position peaked at $19.1M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held ICF International as of Q1 2023.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.